Yangzhou Tinfulong Group Co., Ltd. (SHA:603406)
China
· Delayed Price · Currency is CNY 36.96
+0.17 (0.46%)
At close: Mar 9, 2026
Yangzhou Tinfulong Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 452.95 | 453.61 | 431.23 | 357.95 | 450.29 | 401.68 |
| Depreciation & Amortization | 142.17 | 142.17 | 104.69 | 94.78 | 97.36 | 86.68 |
| Other Amortization | 5.77 | 5.77 | 2.55 | 1.55 | 3.22 | 2.49 |
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.66 | -16.73 | -0.02 | -0.08 |
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.26 | 0.39 | 0.17 | -2 |
| Loss (Gain) From Sale of Investments | 2.6 | 2.6 | -2.96 | -0.45 | -16 | -21.59 |
| Provision & Write-off of Bad Debts | 1.82 | 1.82 | 1.02 | 0.7 | -0.51 | -0.09 |
| Other Operating Activities | 178.88 | 2.52 | 6.61 | 2.32 | 41.71 | 111.48 |
| Change in Accounts Receivable | -110.33 | -110.33 | -250.44 | -50.52 | -70.93 | -159.18 |
| Change in Inventory | -253.38 | -253.38 | -15.68 | -55.07 | -54.93 | -15.82 |
| Change in Accounts Payable | 67.93 | 67.93 | -0.37 | 3.26 | -141.28 | -25.61 |
| Operating Cash Flow | 478.88 | 303.18 | 269.61 | 333 | 307.37 | 398.4 |
| Operating Cash Flow Growth | 77.62% | 12.45% | -19.04% | 8.34% | -22.85% | - |
| Capital Expenditures | -86.3 | -109.34 | -178.54 | -392.72 | -196.07 | -41.5 |
| Sale of Property, Plant & Equipment | 0.85 | 1.12 | 3.29 | 18.73 | 7.16 | 0.02 |
| Divestitures | - | - | - | - | 18.87 | - |
| Investment in Securities | -1,385 | -2.4 | 2.88 | 104.87 | 584.04 | 39.69 |
| Other Investing Activities | -2.12 | -2.18 | 0.62 | 0.12 | 100.68 | -30.95 |
| Investing Cash Flow | -1,473 | -112.81 | -171.74 | -269 | 514.67 | -32.74 |
| Short-Term Debt Issued | - | 50.3 | 37.97 | 158.22 | 193.06 | - |
| Long-Term Debt Issued | - | - | - | - | - | 133.11 |
| Total Debt Issued | 0 | 50.3 | 37.97 | 158.22 | 193.06 | 133.11 |
| Short-Term Debt Repaid | - | -49.95 | -51.48 | -159.99 | -307.08 | - |
| Long-Term Debt Repaid | - | -1.6 | - | -1 | - | -205.07 |
| Total Debt Repaid | -51.3 | -51.55 | -51.48 | -160.99 | -307.08 | -205.07 |
| Net Debt Issued (Repaid) | -51.3 | -1.25 | -13.51 | -2.77 | -114.02 | -71.96 |
| Common Dividends Paid | -0.13 | -0.56 | -0.97 | -8.7 | -290.04 | -57.33 |
| Other Financing Activities | 831.95 | - | - | - | -96.81 | -152.8 |
| Financing Cash Flow | 820.53 | -1.81 | -14.48 | -11.48 | -500.87 | -282.09 |
| Foreign Exchange Rate Adjustments | 0.46 | 0.03 | 0.42 | 3.1 | -1.88 | -2.72 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -172.84 | 188.59 | 83.81 | 55.62 | 319.29 | 80.85 |
| Free Cash Flow | 392.58 | 193.84 | 91.08 | -59.72 | 111.29 | 356.9 |
| Free Cash Flow Growth | 331.05% | 112.83% | - | - | -68.82% | - |
| Free Cash Flow Margin | 10.84% | 5.05% | 2.73% | -2.32% | 3.90% | 14.36% |
| Free Cash Flow Per Share | 1.08 | 0.54 | 0.25 | -0.17 | 0.32 | 1.05 |
| Cash Income Tax Paid | 96.23 | 98.51 | 146.9 | 113.64 | 190.89 | 103.4 |
| Levered Free Cash Flow | - | -12.54 | -105.51 | 84.2 | -207.81 | - |
| Unlevered Free Cash Flow | - | -12.1 | -104.57 | 87.29 | -201.7 | - |
| Change in Working Capital | -305.05 | -305.05 | -273.13 | -107.5 | -268.85 | -180.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.